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Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$20.2M -$282K -4,440 -1%
RCM
127
RNC Capital Management
California
$19.8M +$21.5M +339,538 +5,512%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$19.6M -$85.3K -1,345 -0.4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$19.6M +$8.92M +140,617 +70%
CA
130
Commerzbank Aktiengesellschaft
Germany
$19.6M +$6.57M +103,639 +44%
First Trust Advisors
131
First Trust Advisors
Illinois
$18.4M +$9.28M +146,272 +84%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$18.4M +$20.3M +320,256 New
CTA
133
Carillon Tower Advisers
Florida
$18.1M -$344K -5,421 -2%
PA
134
Pinnacle Associates
New York
$17.9M -$430K -6,787 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$17M +$4.41M +69,506 +31%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$16.8M +$5.02M +79,111 +37%
RFC
137
Regions Financial Corp
Alabama
$16.8M +$183K +2,880 +1%
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.8M +$181K +2,854 +1%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$16.5M -$1.49M -23,510 -8%
CC
140
Cornerstone Capital
California
$15.9M +$1.03M +16,185 +6%
TBA
141
Tower Bridge Advisors
Pennsylvania
$15.8M +$116K +1,828 +0.7%
AC
142
Apertura Capital
Texas
$15.5M +$6.11M +96,400 +56%
PP
143
Prudential plc
United Kingdom
$15.3M +$119K +1,872 +0.7%
SC
144
Shellback Capital
Massachusetts
$15.2M -$8.35M -131,724 -33%
CFB
145
Cullen/Frost Bankers
Texas
$15.1M -$47.9K -755 -0.3%
Calamos Advisors
146
Calamos Advisors
Illinois
$14.9M +$416K +6,552 +3%
RMDI
147
R.M. Davis Inc
Maine
$14.5M +$3.73M +58,870 +30%
AG
148
Aperio Group
California
$14.3M +$3.1M +48,955 +24%
AAMU
149
Amundi Asset Management US
Massachusetts
$14.2M +$3.47M +54,780 +29%
OWP
150
Obermeyer Wealth Partners
Colorado
$13.8M -$618K -9,751 -4%

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.